Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 22:30:23

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
20.6 oversold
20d Trend
-38.8%
5d Trend
-41.0%
EMA20 Dist
-37.6%
ATR%
13.7%
Range Pos
0%
Bounce Ratio
0.3×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 4.0/100
× Confidence 1.00 = 4.0

30-Day Momentum

9
-20.2%
30d Return
18%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.90×
Steady (+5 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,247
Timeframe
5-Minute Bars
Period Range
2026-05-20 → 2026-06-21
Trading Days
33 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$438.84
Current Value
$419.27
Period P&L
$-129.87
Max Drawdown
-95.8%
Sharpe Ratio
-0.39

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
2 / 9
Best Trade
+8.80%
Worst Trade
-4.41%
Avg Trade Return
-1.92%
Avg Hold Time
2.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$9,809.76
Estimated Fees
$24.52
Gross P&L
$-129.87
Net P&L (after fees)
$-154.39
Gross Return
-29.59%
Net Return (after fees)
-35.18%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 SOLUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $438.84 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY May 18, 2026 11:35am ET $83.97 6 $525.43
🔴 SELL May 27, 2026 11:55pm ET $80.60 6 $504.34 $504.34 $-23.66
(-4.0%)
🛑 -10% Stop
9.5d held
2 🟢 BUY May 28, 2026 9:50am ET $80.74 6 $504.34
🔴 SELL Jun 2, 2026 10:30am ET $77.18 6 $482.10 $482.10 $-24.70
(-4.4%)
🛑 -10% Stop
5d held
3 🟢 BUY Jun 2, 2026 5:25pm ET $75.79 6 $482.10
🔴 SELL Jun 2, 2026 11:40pm ET $72.75 6 $462.76 $462.76 $-21.70
(-4.0%)
🛑 -10% Stop
6.3h held
4 🟢 BUY Jun 2, 2026 11:50pm ET $72.88 6 $462.76
🔴 SELL Jun 3, 2026 9:15pm ET $69.70 6 $442.57 $442.57 $-22.46
(-4.4%)
🛑 -10% Stop
21.4h held
5 🟢 BUY Jun 3, 2026 10:20pm ET $69.51 6 $442.57
🔴 SELL Jun 5, 2026 1:40am ET $66.67 6 $424.49 $424.49 $-20.25
(-4.1%)
🛑 -10% Stop
1.1d held
6 🟢 BUY Jun 5, 2026 2:25am ET $64.56 7 $424.49
🔴 SELL Jun 5, 2026 3:10pm ET $61.89 7 $406.93 $406.93 $-19.63
(-4.1%)
🛑 -10% Stop
12.8h held
7 🟢 BUY Jun 5, 2026 4:05pm ET $64.00 6 $406.93
🔴 SELL Jun 6, 2026 12:15am ET $61.27 6 $389.58 $389.58 $-19.35
(-4.3%)
🛑 -10% Stop
8.2h held
8 🟢 BUY Jun 6, 2026 10:05pm ET $63.65 6 $389.58
🔴 SELL Jun 13, 2026 5:45pm ET $69.25 6 $423.86 $423.86 +$32.24
(+8.8%)
🎯 +5% Target
6.8d held
9 🟢 BUY Jun 13, 2026 10:15pm ET $68.99 6 $423.86
🔴 SELL Jun 15, 2026 11:40am ET $74.52 6 $457.84 $457.84 +$31.77
(+8.0%)
🎯 +5% Target
1.6d held
10 🟢 BUY Jun 15, 2026 8:45pm ET $74.30 6 $457.84
🔴 SELL Jun 17, 2026 6:05pm ET $71.09 6 $438.06 $438.06 $-22.02
(-4.3%)
🛑 -10% Stop
1.9d held
11 🟢 BUY Jun 17, 2026 8:00pm ET $72.04 6 $438.06
🔴 SELL Jun 18, 2026 11:45am ET $68.95 6 $419.27 $419.27 $-20.93
(-4.3%)
🛑 -10% Stop
15.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $419.27
Net Profit/Loss: $-9,580.73
Total Return: -95.81%
Back to Victor Volume